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Royal UNIBREW A/S (OCSE:RBREW) Cyclically Adjusted Price-to-FCF : 18.83 (As of Apr. 30, 2024)


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What is Royal UNIBREW A/S Cyclically Adjusted Price-to-FCF?

As of today (2024-04-30), Royal UNIBREW A/S's current share price is kr539.00. Royal UNIBREW A/S's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr28.62. Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF for today is 18.83.

The historical rank and industry rank for Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

OCSE:RBREW' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.41   Med: 23.53   Max: 36.27
Current: 18.62

During the past years, Royal UNIBREW A/S's highest Cyclically Adjusted Price-to-FCF was 36.27. The lowest was 13.41. And the median was 23.53.

OCSE:RBREW's Cyclically Adjusted Price-to-FCF is ranked better than
60.71% of 112 companies
in the Beverages - Alcoholic industry
Industry Median: 27.04 vs OCSE:RBREW: 18.62

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Royal UNIBREW A/S's adjusted free cash flow per share data for the three months ended in Mar. 2024 was kr-9.040. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is kr28.62 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Royal UNIBREW A/S Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royal UNIBREW A/S Cyclically Adjusted Price-to-FCF Chart

Royal UNIBREW A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.62 31.93 29.56 17.95 15.56

Royal UNIBREW A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.97 21.45 18.93 15.56 15.96

Competitive Comparison of Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF

For the Beverages - Brewers subindustry, Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF falls into.



Royal UNIBREW A/S Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=539.00/28.62
=18.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royal UNIBREW A/S's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Royal UNIBREW A/S's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-9.04/116.7000*116.7000
=-9.040

Current CPI (Mar. 2024) = 116.7000.

Royal UNIBREW A/S Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 9.361 99.700 10.957
201409 6.640 99.700 7.772
201412 1.301 99.400 1.527
201503 -2.495 100.200 -2.906
201506 39.911 100.300 46.437
201509 37.926 100.200 44.171
201512 5.323 99.800 6.224
201603 -3.068 100.200 -3.573
201606 9.342 100.600 10.837
201609 4.677 100.200 5.447
201612 2.563 100.300 2.982
201703 -1.257 101.200 -1.450
201706 10.184 101.200 11.744
201709 4.070 101.800 4.666
201712 4.654 101.300 5.362
201803 -5.716 101.700 -6.559
201806 16.852 102.300 19.224
201809 8.108 102.400 9.240
201812 -2.045 102.100 -2.337
201903 -3.320 102.900 -3.765
201906 15.689 102.900 17.793
201909 8.586 102.900 9.737
201912 2.021 102.900 2.292
202003 -1.171 103.300 -1.323
202006 13.470 103.200 15.232
202009 18.240 103.500 20.566
202012 -0.945 103.400 -1.067
202103 -1.996 104.300 -2.233
202106 16.458 105.000 18.292
202109 11.495 105.800 12.679
202112 1.440 106.600 1.576
202203 -7.665 109.900 -8.139
202206 13.660 113.600 14.033
202209 6.609 116.400 6.626
202212 -0.081 115.900 -0.082
202303 -7.959 117.300 -7.918
202306 19.560 116.400 19.610
202309 4.746 117.400 4.718
202312 6.873 116.700 6.873
202403 -9.040 116.700 -9.040

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Royal UNIBREW A/S  (OCSE:RBREW) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Royal UNIBREW A/S Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Royal UNIBREW A/S's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal UNIBREW A/S (OCSE:RBREW) Business Description

Traded in Other Exchanges
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.

Royal UNIBREW A/S (OCSE:RBREW) Headlines

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